GC
HCI icon

Globeflex Capital’s HCI Group HCI Stock Holding History

Globeflex Capital’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$728K Hold
4,156
– – 0.09% 207
2026
Q1 		$643K Hold
4,156
– – 0.1% 205
2025
Q4 		$797K Hold
4,156
– – 0.12% 181
2025
Q3 		$798K Hold
4,156
– – 0.12% 202
2025
Q2 		$633K Hold
4,156
– – 0.05% 239
2025
Q1 		$620K Hold
4,156
– – 0.06% 233
2024
Q4 		$484K Hold
4,156
– – 0.04% 273
2024
Q3 		$445K Hold
4,156
– – 0.04% 273
2024
Q2 		$383K Sell
4,156
-344
-8% -$35.8K 0.04% 271
2024
Q1 		$522K Buy
+4,500
New +$442K 0.05% 257
2020
Q3 		– Sell
-6,801
Closed -$314K – 494
2020
Q2 		$314K Buy
+6,801
New +$295K 0.08% 348
2016
Q2 		– Sell
-20,608
Closed -$686K – 481
2016
Q1 		$686K Hold
20,608
– – 0.18% 192
2015
Q4 		$718K Sell
20,608
-15,275
-43% -$596K 0.19% 195
2015
Q3 		$1.39M Buy
35,883
+20,594
+135% +$853K 0.3% 91
2015
Q2 		$676K Sell
15,289
-11
-0.1% -$493 0.12% 281
2015
Q1 		$702K Sell
15,300
-1,396
-8% -$64.7K 0.13% 267
2014
Q4 		$722K Buy
16,696
+16,670
+64,115% +$736K 0.14% 277
2014
Q3 		$1K Sell
26
-8
-24% -$323 ﹤0.01% 456
2014
Q2 		$1K Sell
34
-7
-17% -$271 ﹤0.01% 498
2014
Q1 		$1K Hold
41
– – ﹤0.01% 514
2013
Q4 		$2K Hold
41
– – ﹤0.01% 449
2013
Q3 		$1K Hold
41
– – ﹤0.01% 497
2013
Q2 		$1K Buy
+41
New +$1.24K ﹤0.01% 500

Other funds holding HCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Globeflex Capital's HCI Position: Q2 2026 in Review

Globeflex Capital held its HCI Group (HCI) position steady in Q2 2026 at 4,156 shares worth $728K. The position accounts for 0.09% of the portfolio, ranked #207.

Globeflex Capital first reported a position in HCI in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.39M in Q3 2015. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Globeflex Capital held 4,156 shares of HCI Group worth $728K as of Q2 2026.
  • Globeflex Capital left its HCI Group share count unchanged in Q2 2026.
  • HCI Group made up 0.09% of Globeflex Capital's portfolio in Q2 2026, its #207 holding.
  • Globeflex Capital first reported a position in HCI Group in Q2 2013 and has held it in 23 quarters since.
  • Globeflex Capital's HCI Group position peaked at $1.39M in Q3 2015.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.